DigitalBridge Group, Inc. (DBRG) is a REIT - Diversified company in the Real Estate sector, currently trading at $15.58. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DBRG = $29.40 (+88.7% from the current price, the stock appears undervalued). Analyst consensus target is DBRG = $16 (+2.7% upside).
Valuation: DBRG trades at a trailing Price-to-Earnings (P/E) of 19.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.08.
Financials: revenue is $470M, -25.6%/yr average growth. Net income is $142M, growing at +61.1%/yr. Net profit margin is 30.2% (strong). Gross margin is 87.5% (+24.5 pp trend).
Balance sheet: total debt is $331M against $2.1B equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Current ratio is 38.79 (strong liquidity). Debt-to-assets is 9.7%. Total assets: $3.4B.
Analyst outlook: 5 / 12 analysts rate DBRG as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 70/100 (Pass), Future 34/100 (Fail), Income 100/100 (Pass).
